Total Access Communication PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,857
13,275
7,445
2,592
2,333
5,799
Depreciation, Depletion & Amortization
13,666
16,609
18,796
23,202
26,498
25,061
Other Funds
1,673
3,525
1,451
2,378
180
6,118
Funds from Operations
25,851
26,358
24,789
23,415
28,652
25,380
Changes in Working Capital
1,770
2,013
14
3,217
1,317
7,124
Net Operating Cash Flow
24,081
28,371
24,776
26,631
27,335
18,256
Capital Expenditures
11,953
19,510
24,329
19,016
19,997
Sale of Fixed Assets & Businesses
134
90
709
1,629
375
Purchase/Sale of Investments
150
4
48
10
19
Net Investing Cash Flow
11,668
19,424
23,572
17,398
19,581
Cash Dividends Paid - Total
12,687
10,800
11,242
2,226
-
Issuance/Reduction of Debt, Net
1,192
2,204
14,336
1,165
-
Net Financing Cash Flow
11,495
8,596
3,094
1,061
-
Net Change in Cash
918
351
4,297
8,173
7,754
Free Cash Flow
18,124
16,854
11,662
15,204
10,319
Net Assets from Acquisitions
-
-
-
1
-
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